13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 2,894 holding rows worth $191,563,765,070.
- Accession
- 0000873630-26-000003
- Filer
- CIK 873630
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,884 entries on the cover page, a total value of $191,563,765,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,563,765,070 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC Bank Bermuda Ltd028-15544
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,771 | $7,671,511 | dollars as filed | |
| F N B CORP | 302520101 | COM | 456,869 | $7,645,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,600 | $7,645,324 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 574,395 | $7,642,370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,869 | $7,623,906 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 248,802 | $7,614,053 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,076 | $7,609,357 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 199,428 | $7,546,396 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 284,510 | $7,539,118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,713 | $7,528,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,300 | $7,505,694 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 164,780 | $7,502,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,600 | $7,493,804 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,100 | $7,458,756 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 70,300 | $7,420,165 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,665 | $7,416,334 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 288,044 | $7,402,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,975 | $7,363,713 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,959 | $7,318,065 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,900 | $7,312,533 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 258,707 | $7,303,338 | dollars as filed | |
| SOLS | 83443Q103 | COM | 96,228 | $7,291,216 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180,124 | $7,269,172 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,939 | $7,266,853 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,100 | $7,246,719 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,668 | $7,196,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,700 | $7,174,418 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,400 | $7,162,752 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 125,717 | $7,136,954 | dollars as filed | |
| TANGER INC | 875465106 | COM | 209,869 | $7,131,348 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 191,108 | $7,128,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 148,838 | $7,093,174 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 121,558 | $7,068,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,500 | $7,044,545 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 66,500 | $7,019,075 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,447 | $6,961,911 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,935 | $6,958,296 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,752 | $6,936,060 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,300 | $6,919,731 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,500 | $6,917,070 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 403,918 | $6,909,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,900 | $6,868,751 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 39,987 | $6,868,399 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,800 | $6,854,998 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139,699 | $6,852,182 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,496 | $6,844,879 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 84,520 | $6,834,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 109,466 | $6,821,417 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $6,820,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 35,100 | $6,761,313 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 56,800 | $6,754,940 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,900 | $6,737,202 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 367,148 | $6,715,437 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,418 | $6,697,090 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 183,164 | $6,672,941 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 700,000 | $6,664,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,600 | $6,656,996 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 52,296 | $6,649,757 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,575 | $6,635,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130,044 | $6,624,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,200 | $6,614,552 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,101 | $6,612,939 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,718 | $6,580,370 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 214,186 | $6,577,391 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 83,464 | $6,565,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,500 | $6,521,870 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 180,912 | $6,519,904 | dollars as filed | |
| VSNT | 925283103 | COM | 174,405 | $6,518,084 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,622 | $6,498,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,092 | $6,492,235 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 565,760 | $6,477,943 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 160,505 | $6,476,533 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 100,005 | $6,455,323 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 336,757 | $6,411,166 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,460 | $6,397,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,500 | $6,393,938 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,700 | $6,340,524 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128,258 | $6,335,945 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,570 | $6,274,405 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 126,975 | $6,270,564 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,243 | $6,252,608 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 218,167 | $6,237,207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 134,905 | $6,235,434 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,981 | $6,228,702 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 245,506 | $6,177,293 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,938 | $6,170,798 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,500 | $6,111,040 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 255,616 | $6,098,998 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,111 | $6,098,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,900 | $6,077,346 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,970 | $6,075,185 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 164,398 | $6,070,402 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,010 | $6,046,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,900 | $6,044,535 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 77,700 | $6,034,476 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,400 | $6,030,370 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,600 | $6,014,310 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 44,845 | $6,012,870 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,400 | $6,009,458 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,900 | $6,007,441 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 34,900 | $6,004,545 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 69,476 | $6,002,726 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 226,833 | $5,995,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,799 | $5,992,905 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81,330 | $5,979,762 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 108,990 | $5,977,792 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,800 | $5,958,516 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 162,686 | $5,954,403 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281,106 | $5,951,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 901,690 | $5,945,556 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 285,389 | $5,944,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,700 | $5,928,487 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 63,508 | $5,919,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,500 | $5,890,155 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 191,480 | $5,878,451 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 254,486 | $5,876,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 125,028 | $5,870,065 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,755 | $5,866,124 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,681 | $5,836,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,500 | $5,835,165 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 174,204 | $5,832,365 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,400 | $5,831,098 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 157,468 | $5,801,122 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 280,721 | $5,794,081 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 176,652 | $5,780,172 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 640,326 | $5,762,934 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,870 | $5,721,525 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 75,751 | $5,712,190 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 255,588 | $5,709,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,300 | $5,705,331 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 495,371 | $5,703,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,000 | $5,689,560 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 122,751 | $5,651,199 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 601,908 | $5,648,941 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 191,855 | $5,636,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,800 | $5,636,520 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 155,466 | $5,632,532 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 233,366 | $5,625,379 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,628 | $5,612,602 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,559 | $5,608,157 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,352 | $5,602,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 297,471 | $5,581,377 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 146,551 | $5,528,695 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,799 | $5,479,388 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,418 | $5,416,688 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 592,587 | $5,355,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,600 | $5,352,048 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 40,200 | $5,308,410 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 184,502 | $5,292,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,200 | $5,281,824 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,689 | $5,220,417 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $5,206,201 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,200 | $5,200,380 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 242,739 | $5,198,729 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,800 | $5,114,208 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,489 | $5,100,226 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 634,172 | $5,098,743 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 221,566 | $5,076,077 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135,982 | $5,068,947 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,093 | $5,052,645 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,200 | $5,018,596 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 467,470 | $4,997,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 107,565 | $4,975,957 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120,326 | $4,969,365 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 68,551 | $4,961,716 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 369,005 | $4,947,508 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68,157 | $4,942,746 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 547,302 | $4,937,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,900 | $4,931,108 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,228 | $4,926,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $4,926,000 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 58,011 | $4,894,752 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 141,081 | $4,848,954 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 298,482 | $4,844,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,500 | $4,836,935 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 116,809 | $4,830,386 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,831 | $4,823,457 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 189,569 | $4,816,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,381 | $4,806,098 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 201,455 | $4,766,806 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,435 | $4,761,406 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119,156 | $4,757,982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,592 | $4,741,657 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,300 | $4,726,628 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,746 | $4,721,595 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 246,607 | $4,715,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,261 | $4,709,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,900 | $4,670,538 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,798 | $4,642,391 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 232,295 | $4,641,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,150 | $4,636,306 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 213,789 | $4,634,858 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,428 | $4,632,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $4,627,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25,000 | $4,627,551 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,261 | $4,622,412 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,450 | $4,617,878 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,347 | $4,595,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,330 | $4,586,212 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,200 | $4,562,744 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,200 | $4,539,392 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 127,030 | $4,537,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 344,500 | $4,516,395 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 538,177 | $4,509,773 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 80,463 | $4,504,319 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 198,813 | $4,453,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 89,100 | $4,450,545 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,372,571 | $4,426,541 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $4,417,656 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 953,198 | $4,413,950 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 144,211 | $4,394,269 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 58,587 | $4,367,256 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,790 | $4,346,612 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 385,500 | $4,344,585 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,700 | $4,326,909 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 66,505 | $4,318,502 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173,483 | $4,316,132 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 15,585 | $4,310,505 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 177,172 | $4,301,178 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,500 | $4,288,940 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,165 | $4,277,635 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $4,276,300 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 135,137 | $4,273,137 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $4,268,005 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 42,979 | $4,265,288 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,420 | $4,259,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,100 | $4,245,972 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 20,100 | $4,238,889 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 282,933 | $4,235,507 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 232,955 | $4,227,680 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 168,300 | $4,215,074 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132,456 | $4,202,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,432 | $4,184,390 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,140 | $4,171,738 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,788 | $4,159,441 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,243 | $4,156,646 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225,100 | $4,153,095 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,450 | $4,134,106 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 143,500 | $4,128,495 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,800 | $4,115,808 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $4,115,496 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,906 | $4,115,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,024 | $4,096,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,000 | $4,090,680 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,400 | $4,079,808 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 387,293 | $4,077,405 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 175,780 | $4,048,460 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,000 | $4,048,200 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 101,819 | $4,047,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,100 | $4,030,299 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 310,322 | $4,024,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,100 | $4,020,267 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 221,475 | $4,006,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,500 | $3,989,700 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,524 | $3,965,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,400 | $3,933,328 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,297 | $3,908,798 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,904,620 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 80,721 | $3,898,017 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 114,858 | $3,897,728 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 75,658 | $3,893,116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 303,006 | $3,882,456 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,261 | $3,863,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,000 | $3,854,720 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 142,969 | $3,853,015 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,814 | $3,845,445 | dollars as filed | |
| DANA INC | 235825205 | COM | 115,184 | $3,830,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,920 | $3,805,796 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176,550 | $3,803,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,600 | $3,803,060 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,700 | $3,795,222 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,681 | $3,784,439 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,497 | $3,776,830 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,784 | $3,761,462 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,800 | $3,750,264 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,300 | $3,734,507 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,790 | $3,734,282 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,007 | $3,726,024 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,300 | $3,724,893 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,271 | $3,713,105 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 133,273 | $3,708,754 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,180 | $3,698,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,165 | $3,671,327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,100 | $3,624,338 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 42,200 | $3,623,714 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,100 | $3,618,133 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,266 | $3,616,703 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 114,896 | $3,614,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,000 | $3,608,040 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,700 | $3,592,876 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 135,167 | $3,578,489 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,769 | $3,572,648 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,344 | $3,557,020 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 222,817 | $3,542,531 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,797 | $3,538,241 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,341 | $3,524,702 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,700 | $3,499,377 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 415,026 | $3,481,986 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,009 | $3,472,444 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,999 | $3,465,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,100 | $3,448,967 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,612 | $3,438,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,200 | $3,434,464 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 56,127 | $3,418,305 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 173,982 | $3,416,943 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 263,451 | $3,414,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,300 | $3,409,861 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,366 | $3,409,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,391,500 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,628 | $3,386,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,100 | $3,379,587 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 189,000 | $3,374,509 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,200 | $3,355,088 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 97,859 | $3,337,235 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,616 | $3,320,874 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,566 | $3,320,673 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,315 | $3,320,289 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75,575 | $3,310,863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,714 | $3,306,962 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,944 | $3,305,366 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,899 | $3,304,917 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,492 | $3,290,026 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,376 | $3,286,285 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 68,065 | $3,286,178 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,922 | $3,285,558 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,700 | $3,282,993 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,700 | $3,281,709 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,832 | $3,279,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $3,270,720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,121 | $3,268,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,700 | $3,254,659 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,600 | $3,245,628 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,357,797 | $3,245,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,700 | $3,241,603 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,579 | $3,218,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 173,583 | $3,211,286 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,579 | $3,199,819 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,791 | $3,192,476 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,316 | $3,190,485 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 104,347 | $3,174,555 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,257 | $3,170,991 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,400 | $3,169,920 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,300 | $3,164,634 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53,850 | $3,132,993 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 82,200 | $3,121,134 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 56,536 | $3,107,606 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322,586 | $3,102,104 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,400 | $3,100,808 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,300 | $3,096,562 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 857,336 | $3,095,584 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,238 | $3,093,174 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,595 | $3,087,763 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 258,536 | $3,086,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,000 | $3,084,390 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 28,728 | $3,076,320 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 87,004 | $3,059,061 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,039 | $3,051,250 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 51,604 | $3,045,410 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,289 | $3,015,797 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,047 | $3,009,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,800 | $2,999,728 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,193 | $2,991,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,100 | $2,986,623 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,720 | $2,979,315 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,800 | $2,951,650 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 72,023 | $2,943,963 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64,531 | $2,939,970 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 235,099 | $2,934,656 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53,312 | $2,929,576 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,250 | $2,928,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 568,861 | $2,927,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,600 | $2,914,948 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 95,746 | $2,899,189 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,779 | $2,880,262 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,300 | $2,876,391 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 12,000 | $2,873,520 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $2,871,858 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,900 | $2,865,600 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,400 | $2,856,160 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,200 | $2,849,544 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,100 | $2,845,335 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 57,700 | $2,844,610 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,700 | $2,840,142 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,978 | $2,836,518 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,837 | $2,835,544 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,700 | $2,835,334 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,000 | $2,834,420 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,045 | $2,822,107 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 102,717 | $2,820,609 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,319 | $2,809,893 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,225 | $2,809,309 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,997 | $2,805,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,600 | $2,803,965 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 430,136 | $2,797,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,749 | $2,795,265 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,336 | $2,789,664 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,725 | $2,788,423 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,888 | $2,787,389 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 111,797 | $2,775,923 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,906 | $2,766,964 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,100 | $2,757,401 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,965 | $2,754,791 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 185,316 | $2,748,237 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $2,730,600 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,100 | $2,722,940 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 124,665 | $2,721,496 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143,773 | $2,712,997 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,000 | $2,709,450 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $2,693,988 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45,367 | $2,668,033 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,936 | $2,666,002 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,295 | $2,635,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,600 | $2,626,696 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 154,192 | $2,620,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,898 | $2,619,213 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 206,434 | $2,607,261 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,344 | $2,606,909 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 89,288 | $2,605,350 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,932 | $2,605,130 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 151,812 | $2,594,467 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 186,293 | $2,587,225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,599 | $2,577,753 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 29,894 | $2,573,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,568,060 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,773 | $2,565,847 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,435 | $2,565,408 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 114,652 | $2,552,154 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,670 | $2,545,954 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,137 | $2,541,906 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 381,632 | $2,534,069 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $2,532,724 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 12,500 | $2,529,125 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,838 | $2,528,550 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,581 | $2,526,129 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 192,000 | $2,517,120 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 18,566 | $2,499,912 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 450,668 | $2,483,181 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,738 | $2,479,404 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,069 | $2,474,792 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,563 | $2,473,508 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 44,742 | $2,469,886 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 114,839 | $2,466,276 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,408 | $2,453,178 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,749 | $2,447,352 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,889 | $2,439,966 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,708 | $2,430,817 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 46,551 | $2,426,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,754 | $2,425,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,933 | $2,423,285 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 83,507 | $2,417,528 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,800 | $2,409,504 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 16,500 | $2,408,175 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,517 | $2,407,698 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,881 | $2,406,912 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,761 | $2,399,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,399,700 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 76,521 | $2,397,403 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 100,797 | $2,386,873 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 101,608 | $2,377,627 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132,321 | $2,377,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,000 | $2,375,000 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 319,926 | $2,374,645 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,517 | $2,363,367 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,181 | $2,361,382 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,561 | $2,360,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,652 | $2,355,771 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59,750 | $2,352,955 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,700 | $2,337,636 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 32,100 | $2,330,781 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,218 | $2,318,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,772 | $2,308,146 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 575,392 | $2,301,568 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 163,065 | $2,297,773 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,664 | $2,296,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 67,624 | $2,288,585 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,908 | $2,286,882 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,565 | $2,280,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,100 | $2,274,229 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 139,304 | $2,269,262 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,698 | $2,261,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,168 | $2,257,331 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,441 | $2,239,751 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,965 | $2,231,647 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,740 | $2,228,716 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,300 | $2,222,864 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,396 | $2,222,328 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,068 | $2,199,734 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,700 | $2,189,383 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,771 | $2,181,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,300 | $2,180,750 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 11,097 | $2,177,231 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,687 | $2,175,313 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 99,422 | $2,170,382 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,614 | $2,167,750 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 101,977 | $2,167,683 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,900 | $2,164,623 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,479 | $2,164,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,500 | $2,160,728 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 220,552 | $2,156,999 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,973 | $2,156,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |